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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

52 hedge funds and large institutions have $90.1M invested in TriplePoint Venture Growth BDC in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
24
Closed
6
Calls
$200K
Puts
$246K
Net Calls
-$46K
Net Calls Change
+$284K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.05M
2
SCM
2
Shelton Capital Management
Colorado
$1.32M
3
GC
3
Guggenheim Capital
Illinois
$2.93M
4
NFA
4
Nuveen Fund Advisors
Illinois
$929K
5
WFI
5
West Family Investments
California
$354K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
DCM
2
Dialectic Capital Management
Connecticut
$158K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M
4
TG
4
TCW Group
California
$873K
5
KACA
5
Kayne Anderson Capital Advisors
California
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$15.6M 1,322,590 -4,500 -0.3%
AAM
2
Advisors Asset Management
Colorado
$11.5M 975,141 -33,238 -3%
CIM
3
Confluence Investment Management
Missouri
$8.83M 749,703 +5,120 +0.7%
AM
4
Ares Management
California
$5.67M 481,669 -59,454 -11%
UBS Group
5
UBS Group
Switzerland
$5.14M 436,038 -15,867 -4%
Wells Fargo
6
Wells Fargo
California
$4.05M 344,040 +145,802 +74%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.95M 334,979 -31,080 -8%
PI
8
Putnam Investments
Massachusetts
$3.65M 309,440 -3,400 -1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.62M 307,289 +2,449 +0.8%
GC
10
Guggenheim Capital
Illinois
$2.93M 248,510 +41,011 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.52M 213,955 -19,300 -8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M 208,695 -93,101 -31%
PAM
13
PVG Asset Management
Colorado
$1.54M 130,730 -3,325 -2%
MVP
14
Miller Value Partners
Florida
$1.45M 122,711 – –
Two Sigma Investments
15
Two Sigma Investments
New York
$1.39M 118,267 +24,221 +26%
SCM
16
Shelton Capital Management
Colorado
$1.32M 111,703 +111,703 New
BG
17
BlackRock Group
United Kingdom
$1.29M 109,778 +24,292 +28%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.21M 102,500 +19,700 +24%
DM
19
Delphi Management
Massachusetts
$1.2M 102,234 +8,209 +9%
BCM
20
Bridgeway Capital Management
Texas
$1.09M 92,100 – –
NFA
21
Nuveen Fund Advisors
Illinois
$929K 78,859 +32,292 +69%
TG
22
TCW Group
California
$873K 74,117 -76,783 -51%
NFA
23
Nationwide Fund Advisors
Ohio
$709K 60,219 -1,600 -3%
Morgan Stanley
24
Morgan Stanley
New York
$694K 58,867 +1,130 +2%
BTS
25
BB&T Securities
Virginia
$686K 64,743 – –
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